Inkwell Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Inkwell Capital LLC reported 28 stock positions worth $98.2 million. Its top holding was Alphabet Class A (GOOGL) at 8.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.2%) and Invesco S&P 500 Equal Weight (RSP, 5.9%). Compared with Q3 2025, it reduced 28. The biggest sale was Nike Class B (NKE, shares −23%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002050138
Portfolio Value
$98.2M (Q4 2025)
SEC Filing
0002050138-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2024: $93.5M Q4 2024 Q1 2025: $91.3M Q1 2025 Q2 2025: $93.2M Q2 2025 Q3 2025: $97.8M Q3 2025 Q4 2025: $98.2M $98.2M Q4 2025 Q1 2026: $98.0M Q1 2026 Q2 2026: $95.9M Q2 2026

Holdings 28 stocks · $98.2M
GOOGL Alphabet Inc. Class A 8.82% 27,658 $8.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 7.22% 14,109 $7.1M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 5.87% 30,080 $5.8M Reduce -0.1%
MKL Markel Group Inc. 5.70% 2,604 $5.6M Reduce -0.9%
DG Dollar General Corp. 5.37% 39,744 $5.3M Reduce -1.1%
AMZN Amazon.com Inc. 4.47% 19,022 $4.4M Reduce -1.4%
MA Mastercard Inc. Class A 4.44% 7,631 $4.4M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.07% 35,123 $4.0M Reduce -1.1%
SCHW Schwab (charles) Corp. 3.76% 36,930 $3.7M Reduce -1.0%
AAPL Apple Inc. 3.75% 13,550 $3.7M Reduce -1.0%
XOM Exxon Mobil Corp. 3.50% 28,598 $3.4M Reduce -1.2%
NSC Norfolk Southern Corp. 3.49% 11,884 $3.4M Reduce -1.1%
MCO Moody's Corp. 3.46% 6,661 $3.4M Reduce -1.3%
QSR Restaurant Brands Intern 3.43% 49,315 $3.4M Reduce -1.4%
SBUX Starbucks Corp. 3.10% 36,133 $3.0M Reduce -4.4%
META Meta Platforms Inc. Class A 3.05% 4,533 $3.0M Reduce -0.9%
HSY The Hershey Co. 2.78% 15,009 $2.7M Reduce -19.6%
KMX Carmax Inc. 2.52% 64,085 $2.5M Reduce -0.7%
NKE Nike Inc. Class B 2.47% 38,047 $2.4M Reduce -22.5%
AXP American Express Co. 2.45% 6,501 $2.4M Reduce -1.5%
BLDR Builders Firstsource Inc. 2.38% 22,740 $2.3M Reduce -0.9%
UHAL.B U-Haul Holding Co.-Non Voting 2.36% 49,488 $2.3M Reduce -0.9%
OXY Occidental Petroleum Corp. 2.32% 55,525 $2.3M Reduce -5.0%
UNH Unitedhealth Group Inc. 2.30% 6,850 $2.3M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 2.27% 24,910 $2.2M Reduce -0.4%
VXUS Vanguard Total Intl Stock 2.26% 29,370 $2.2M Reduce -0.5%
MSFT Microsoft Corp. 1.23% 2,493 $1.2M Reduce -1.1%
ELV Elevance Health Inc. 1.17% 3,265 $1.1M Reduce -0.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $236K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 195$236KNo change

Total filed on the 13F, all lines: $98.4M.

Portfolio Sells Q3 2025 → Q4 2025
NKE Nike Inc. Class B Reduce -22.5% 2.47% −1.03
HSY The Hershey Co. Reduce -19.6% 2.78% −0.79
OXY Occidental Petroleum Corp. Reduce -5.0% 2.32% −0.50
BLDR Builders Firstsource Inc. Reduce -0.9% 2.38% −0.46
KMX Carmax Inc. Reduce -0.7% 2.52% −0.44
META Meta Platforms Inc. Class A Reduce -0.9% 3.05% −0.39
UHAL.B U-Haul Holding Co.-Non Voting Reduce -0.9% 2.36% −0.24
NSC Norfolk Southern Corp. Reduce -1.1% 3.49% −0.20
SBUX Starbucks Corp. Reduce -4.4% 3.10% −0.17
UNH Unitedhealth Group Inc. Reduce -0.7% 2.30% −0.13
MSFT Microsoft Corp. Reduce -1.1% 1.23% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 7.22% −0.11
DIS The Walt Disney Co. Reduce -1.1% 4.07% −0.09
MA Mastercard Inc. Class A Reduce -1.5% 4.44% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 5.87% +0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 2.27% +0.04
VXUS Vanguard Total Intl Stock Reduce -0.5% 2.26% +0.04
ELV Elevance Health Inc. Reduce -0.4% 1.17% +0.08
SCHW Schwab (charles) Corp. Reduce -1.0% 3.76% +0.12
AMZN Amazon.com Inc. Reduce -1.4% 4.47% +0.14
QSR Restaurant Brands Intern Reduce -1.4% 3.43% +0.15
XOM Exxon Mobil Corp. Reduce -1.2% 3.50% +0.17
MCO Moody's Corp. Reduce -1.3% 3.46% +0.18
AAPL Apple Inc. Reduce -1.0% 3.75% +0.19
AXP American Express Co. Reduce -1.5% 2.45% +0.21
MKL Markel Group Inc. Reduce -0.9% 5.70% +0.56
DG Dollar General Corp. Reduce -1.1% 5.37% +1.13
GOOGL Alphabet Inc. Class A Reduce -3.5% 8.82% +1.69

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 30$95.9MBRK.B, MKL, RSP, GOOGL, DG
Q1 2026 30$98.0MBRK.B, GOOGL, MKL, XOM, DG
Q4 2025 28$98.2MGOOGL, BRK.B, RSP, MKL, DG
Q3 2025 28$97.8MBRK.B, GOOGL, RSP, MKL, MA
Q2 2025 28$93.2MBRK.B, RSP, MKL, GOOGL, DG
Q1 2025 29$91.3MBRK.B, RSP, MKL, GOOGL, MA
Q4 2024 32$93.5MBRK.B, GOOGL, RSP, MKL, AAPL